|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.67
|
-
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) NA Fonds
|
20010555
|
Lombard Odier Funds (Europe) SA
|
CHF
|
2.85
|
3.17
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (CHF) SA Fonds
|
20010576
|
Lombard Odier Funds (Europe) SA
|
CHF
|
3.44
|
4.92
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) IA Fonds
|
35865093
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.21
|
-8.88
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) MD Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) NA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.09
|
-7.61
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) ND Fonds
|
20008534
|
Lombard Odier Funds (Europe) SA
|
EUR
|
-
|
-
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PA Fonds
|
20007358
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.56
|
8.67
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD Fonds
|
20007378
|
Lombard Odier Funds (Europe) SA
|
EUR
|
4.55
|
8.69
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) SA Fonds
|
20008536
|
Lombard Odier Funds (Europe) SA
|
EUR
|
5.77
|
12.46
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) X1 N D2 Fonds
|
|
Lombard Odier Funds (Europe) SA
|
EUR
|
0.97
|
-
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) IA Fonds
|
35865096
|
Lombard Odier Funds (Europe) SA
|
USD
|
-10.95
|
-
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) MA Fonds
|
|
Lombard Odier Funds (Europe) SA
|
USD
|
-
|
-
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) NA Fonds
|
20007352
|
Lombard Odier Funds (Europe) SA
|
USD
|
7.48
|
17.51
|
-
|
238.57
|
|
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (USD) SA Fonds
|
20007355
|
Lombard Odier Funds (Europe) SA
|
USD
|
8.09
|
19.50
|
-
|
238.57
|
|
LO Funds - TerreNeuve I CHF SYS NAV Hedged Cap Fonds
|
|
Lombard Odier Funds (Europe) SA
|
CHF
|
-
|
-
|
-
|
54.33
|
|
LO Funds - TerreNeuve M GBP SYS NAV Hedged Dis Fonds
|
42786533
|
Lombard Odier Funds (Europe) SA
|
GBP
|
-17.83
|
-23.36
|
-6.07
|
43.65
|
|
LO Funds - TerreNeuve, (USD) MA Fonds
|
42786053
|
Lombard Odier Funds (Europe) SA
|
USD
|
-17.41
|
-21.99
|
-2.28
|
43.65
|
|
LO Funds - TerreNeuve, (USD) MD Fonds
|
42786056
|
Lombard Odier Funds (Europe) SA
|
USD
|
-16.31
|
-21.52
|
-2.59
|
43.65
|
|
LO Funds - TerreNeuve, (USD) NA Fonds
|
42786080
|
Lombard Odier Funds (Europe) SA
|
USD
|
-16.23
|
-21.07
|
-1.93
|
43.65
|
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